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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
K.C.P. Sugar And Industries Corporation Ltd.
BSE Code 533192
ISIN Demat INE790B01024
Book Value 34.37
NSE Code KCPSUGIND
Dividend Yield % 0.55
Market Cap 4154.43
P/E 11.38
EPS 3.22
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital113.39  113.39  113.39  113.39  113.39  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued113.39  113.39  113.39  113.39  113.39  
    Equity Paid Up113.39  113.39  113.39  113.39  113.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3585.43  3042.01  2559.67  2590.26  2405.46  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2435.64  1895.67  1411.66  1440.41  1260.12  
    General Reserves1120.94  1120.94  1120.94  1120.94  1120.94  
    Other Reserves28.85  25.39  27.06  28.90  24.40  
Reserve excluding Revaluation Reserve3585.43  3042.01  2559.67  2590.26  2405.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3698.82  3155.39  2673.05  2703.64  2518.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  38.53  305.51  436.26  310.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  38.53  305.51  436.26  310.00  
Unsecured Loans383.90  443.87  416.36  490.20  433.20  
    Fixed Deposits - Public610.80  687.84  658.84  490.20  433.20  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-226.90  -243.97  -242.48  0.00  0.00  
Deferred Tax Assets / Liabilities112.87  39.14  -52.42  -43.02  31.13  
    Deferred Tax Assets67.31  74.91  119.14  124.69  75.51  
    Deferred Tax Liability180.18  114.04  66.72  81.67  106.64  
Other Long Term Liabilities9.81  8.68  9.65  9.79  7.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.00  19.56  38.53  34.75  49.18  
Total Non-Current Liabilities526.57  549.77  717.63  927.98  830.97  
Current Liabilities0  0  0  0  0  
Trade Payables101.74  90.21  97.42  84.12  609.83  
    Sundry Creditors101.74  90.21  97.42  84.12  609.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities497.57  585.34  639.57  528.39  730.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers43.11  161.69  173.89  2.61  2.98  
    Interest Accrued But Not Due6.79  9.37  14.53  14.28  16.33  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities447.67  414.29  451.15  511.49  711.20  
Short Term Borrowings872.40  1113.24  807.31  1473.33  1518.04  
    Secured ST Loans repayable on Demands772.40  1033.24  657.31  1473.33  1518.04  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans100.00  80.00  150.00  0.00  0.00  
Short Term Provisions30.16  4.89  4.96  8.69  12.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax25.16  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits5.00  4.89  4.96  8.69  12.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities1501.87  1793.67  1549.26  2094.52  2870.67  
Total Liabilities5727.25  5498.83  4939.95  5726.14  6220.49  
ASSETS0  0  0  0  0  
Gross Block1355.74  1304.20  1218.70  1168.67  1168.38  
Less: Accumulated Depreciation463.91  412.84  365.18  322.78  319.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block891.83  891.37  853.52  845.90  849.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.61  9.77  26.47  10.83  
Non Current Investments1867.66  1307.98  965.59  1015.36  699.54  
Long Term Investment1867.66  1307.98  965.59  1015.36  699.54  
    Quoted1838.66  1278.98  936.59  986.36  670.54  
    Unquoted29.00  29.00  29.00  29.00  29.00  
Long Term Loans & Advances48.95  49.02  53.66  45.29  47.42  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2808.43  2248.98  1882.55  1933.02  1606.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments417.11  511.95  616.93  594.46  569.56  
    Quoted417.11  511.95  616.93  594.46  569.56  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1885.25  2096.24  1935.50  2472.68  3364.35  
    Raw Materials375.80  36.47  0.69  0.63  0.80  
    Work-in Progress54.95  5.95  9.92  9.25  8.73  
    Finished Goods1422.24  1995.11  1891.77  2434.22  3321.61  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare32.26  58.64  33.12  28.18  32.20  
    Other Inventory0.00  0.07  0.01  0.39  1.01  
Sundry Debtors118.23  80.44  124.01  284.68  239.76  
    Debtors more than Six months69.03  38.89  46.74  75.13  0.00  
    Debtors Others63.89  56.24  80.02  212.31  242.51  
Cash and Bank405.30  407.40  213.94  87.39  131.44  
    Cash in hand0.51  0.99  0.73  0.65  0.94  
    Balances at Bank404.79  406.41  213.21  86.74  130.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets14.61  7.13  11.00  191.90  202.97  
    Interest accrued on Investments2.97  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.64  7.13  11.00  7.94  9.00  
    Other current_assets0.00  0.00  0.00  183.96  193.97  
Short Term Loans and Advances54.37  103.16  71.83  83.44  105.61  
    Advances recoverable in cash or in kind53.81  63.98  63.02  56.54  57.65  
    Advance income tax and TDS0.00  38.53  5.56  1.74  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.55  0.66  3.25  25.16  47.96  
Total Current Assets2894.87  3206.33  2973.21  3714.54  4613.68  
Net Current Assets (Including Current Investments)1393.00  1412.66  1423.95  1620.02  1743.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5727.25  5498.83  4939.95  5726.14  6220.49  
Contingent Liabilities80.39  94.98  103.04  102.66  101.96  
Total Debt1521.72  1890.97  1895.63  2703.51  2652.40  
Book Value32.62  27.83  23.58  23.84  22.21  
Adjusted Book Value32.62  27.83  23.58  23.84  22.21  
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